FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+10.52%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.19B
AUM Growth
+$104M
(+3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
23
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
Cigna
CI
|
+$12.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 4 |
UnitedHealth
UNH
|
+$11.7M |
| 5 |
Fiserv
FI
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.8B
| $250M | 7.83% |
481,900
+21,350
| +5% | +$11.1M |
|
|
2
Cigna
CI
$78.5B
| $206M | 6.44% |
565,900
-34,750
| -6% | -$12.6M |
|
|
3
Microsoft
MSFT
$3.78T
| $203M | 6.35% |
482,150
-81,200
| -14% | -$34.2M |
|
|
4
Johnson & Johnson
JNJ
$425B
| $194M | 6.08% |
1,226,350
-76,450
| -6% | -$12.1M |
|
|
5
UnitedHealth
UNH
$308B
| $186M | 5.84% |
376,650
-23,700
| -6% | -$11.7M |
|
|
6
Fiserv
FI
$72.2B
| $182M | 5.69% |
1,136,000
-69,600
| -6% | -$11.1M |
|
7
Oracle
ORCL
$871B
| $165M | 5.15% |
1,309,750
-81,550
| -6% | -$10.2M |
|
8
Morgan Stanley
MS
$249B
| $160M | 5% |
1,696,200
-104,150
| -6% | -$9.81M |
|
9
FedEx
FDX
$53.7B
| $151M | 4.74% |
522,600
-31,150
| -6% | -$9.03M |
|
10
Goldman Sachs
GS
$238B
| $146M | 4.58% |
350,300
-22,400
| -6% | -$9.36M |
|
11
McDonald's
MCD
$216B
| $128M | 4.01% |
454,300
-27,950
| -6% | -$7.88M |
|
12
Target
TGT
$40.8B
| $126M | 3.93% |
708,400
-44,600
| -6% | -$7.9M |
|
13
Lowe's Companies
LOW
$152B
| $123M | 3.85% |
482,300
-30,450
| -6% | -$7.76M |
|
14
Walt Disney
DIS
$207B
| $121M | 3.78% |
986,050
-66,150
| -6% | -$8.09M |
|
15
Northrop Grumman
NOC
$83B
| $108M | 3.39% |
226,400
-14,750
| -6% | -$7.06M |
|
16
American Express
AXP
$228B
| $107M | 3.36% |
471,600
-27,400
| -5% | -$6.24M |
|
17
TJX Companies
TJX
$155B
| $103M | 3.23% |
1,017,000
-61,150
| -6% | -$6.2M |
|
18
L3Harris
LHX
$53.2B
| $102M | 3.19% |
478,050
-30,750
| -6% | -$6.55M |
|
19
PepsiCo
PEP
$192B
| $101M | 3.17% |
579,000
-34,350
| -6% | -$6.01M |
|
20
Lockheed Martin
LMT
$111B
| $96.6M | 3.03% |
212,400
-13,050
| -6% | -$5.94M |
|
21
Home Depot
HD
$420B
| $90.1M | 2.82% |
234,850
-15,550
| -6% | -$5.96M |
|
22
RTX Corp
RTX
$212B
| $80.6M | 2.52% |
826,350
-49,450
| -6% | -$4.82M |
|
23
Coca-Cola
KO
$285B
| $64.5M | 2.02% |
1,054,050
-64,300
| -6% | -$3.93M |
|